Filed: 1/27/2023ACC: 0001951757-23-000080
📋 What this filing means
TRIVIUM POINT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $343.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$343.40M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
COM$229.95M67.0%
CL A$26.56M7.7%
IBOXX HI YD ETF$8.96M2.6%
SENIOR LN FD$7.65M2.2%
COM CL A$5.96M1.7%
CAP STK CL A$5.77M1.7%
CL B NEW$5.03M1.5%
Portfolio Concentration
Top 3$32.62M9.5%
4–10$46.50M13.5%
11–25$66.99M19.5%
Rest$197.30M57.5%
Top 3 weight
9.5%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
COUPANG INC
SOLEShares875.91K
TypeSH
Market value$14.64M
4.26%
Sole
0.00
Shared
0.00
None
875.91K
APPLE INC
SOLEShares69.58K
TypeSH
Market value$9.02M
2.63%
Sole
0.00
Shared
0.00
None
69.58K
ISHARES TR
SOLEShares118.65K
TypeSH
Market value$8.96M
2.61%
Sole
0.00
Shared
0.00
None
118.65K
MICROSOFT CORP
SOLEShares36.78K
TypeSH
Market value$8.27M
2.41%
Sole
0.00
Shared
0.00
None
36.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares168.97K
TypeSH
Market value$7.65M
2.23%
Sole
0.00
Shared
0.00
None
168.97K
UBER TECHNOLOGIES INC
SOLEShares285.05K
TypeSH
Market value$7.53M
2.19%
Sole
0.00
Shared
0.00
None
285.05K
UNITEDHEALTH GROUP INC
SOLEShares12.19K
TypeSH
Market value$5.97M
1.74%
Sole
0.00
Shared
0.00
None
12.19K
MASTERCARD INCORPORATED
SOLEShares16.03K
TypeSH
Market value$5.89M
1.72%
Sole
0.00
Shared
0.00
None
16.03K
ALPHABET INC
SOLEShares66.09K
TypeSH
Market value$5.77M
1.68%
Sole
0.00
Shared
0.00
None
66.09K
VISA INC
SOLEShares24.86K
TypeSH
Market value$5.41M
1.58%
Sole
0.00
Shared
0.00
None
24.86K
ADOBE SYSTEMS INCORPORATED
SOLEShares15.40K
TypeSH
Market value$5.12M
1.49%
Sole
0.00
Shared
0.00
None
15.40K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.50K
TypeSH
Market value$5.08M
1.48%
Sole
0.00
Shared
0.00
None
9.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.77K
TypeSH
Market value$5.03M
1.46%
Sole
0.00
Shared
0.00
None
15.77K
AMAZON COM INC
SOLEShares57.85K
TypeSH
Market value$4.98M
1.45%
Sole
0.00
Shared
0.00
None
57.85K
T-MOBILE US INC
SOLEShares32.17K
TypeSH
Market value$4.78M
1.39%
Sole
0.00
Shared
0.00
None
32.17K
PEPSICO INC
SOLEShares26.30K
TypeSH
Market value$4.76M
1.39%
Sole
0.00
Shared
0.00
None
26.30K
HOME DEPOT INC
SOLEShares14.47K
TypeSH
Market value$4.59M
1.34%
Sole
0.00
Shared
0.00
None
14.47K
JPMORGAN CHASE & CO
SOLEShares32.94K
TypeSH
Market value$4.54M
1.32%
Sole
0.00
Shared
0.00
None
32.94K
MCDONALDS CORP
SOLEShares15.99K
TypeSH
Market value$4.31M
1.26%
Sole
0.00
Shared
0.00
None
15.99K
HCA HEALTHCARE INC
SOLEShares16.48K
TypeSH
Market value$4.20M
1.22%
Sole
0.00
Shared
0.00
None
16.48K
DANAHER CORPORATION
SOLEShares16.27K
TypeSH
Market value$4.11M
1.20%
Sole
0.00
Shared
0.00
None
16.27K
LYFT INC
SOLEShares335.48K
TypeSH
Market value$4.01M
1.17%
Sole
0.00
Shared
0.00
None
335.48K
NEXTERA ENERGY INC
SOLEShares47.11K
TypeSH
Market value$3.94M
1.15%
Sole
0.00
Shared
0.00
None
47.11K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares62.15K
TypeSH
Market value$3.80M
1.11%
Sole
0.00
Shared
0.00
None
62.15K
CINTAS CORP
SOLEShares8.47K
TypeSH
Market value$3.74M
1.09%
Sole
0.00
Shared
0.00
None
8.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 875.91K | SH | $14.64M 4.26% | 0.00 | 0.00 | 875.91K |
APPLE INCSOLE | COM | 69.58K | SH | $9.02M 2.63% | 0.00 | 0.00 | 69.58K |
ISHARES TRSOLE | IBOXX HI YD ETF | 118.65K | SH | $8.96M 2.61% | 0.00 | 0.00 | 118.65K |
MICROSOFT CORPSOLE | COM | 36.78K | SH | $8.27M 2.41% | 0.00 | 0.00 | 36.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 168.97K | SH | $7.65M 2.23% | 0.00 | 0.00 | 168.97K |
UBER TECHNOLOGIES INCSOLE | COM | 285.05K | SH | $7.53M 2.19% | 0.00 | 0.00 | 285.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.19K | SH | $5.97M 1.74% | 0.00 | 0.00 | 12.19K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.03K | SH | $5.89M 1.72% | 0.00 | 0.00 | 16.03K |
ALPHABET INCSOLE | CAP STK CL A | 66.09K | SH | $5.77M 1.68% | 0.00 | 0.00 | 66.09K |
VISA INCSOLE | COM CL A | 24.86K | SH | $5.41M 1.58% | 0.00 | 0.00 | 24.86K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 15.40K | SH | $5.12M 1.49% | 0.00 | 0.00 | 15.40K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.50K | SH | $5.08M 1.48% | 0.00 | 0.00 | 9.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.77K | SH | $5.03M 1.46% | 0.00 | 0.00 | 15.77K |
AMAZON COM INCSOLE | COM | 57.85K | SH | $4.98M 1.45% | 0.00 | 0.00 | 57.85K |
T-MOBILE US INCSOLE | COM | 32.17K | SH | $4.78M 1.39% | 0.00 | 0.00 | 32.17K |
PEPSICO INCSOLE | COM | 26.30K | SH | $4.76M 1.39% | 0.00 | 0.00 | 26.30K |
HOME DEPOT INCSOLE | COM | 14.47K | SH | $4.59M 1.34% | 0.00 | 0.00 | 14.47K |
JPMORGAN CHASE & COSOLE | COM | 32.94K | SH | $4.54M 1.32% | 0.00 | 0.00 | 32.94K |
MCDONALDS CORPSOLE | COM | 15.99K | SH | $4.31M 1.26% | 0.00 | 0.00 | 15.99K |
HCA HEALTHCARE INCSOLE | COM | 16.48K | SH | $4.20M 1.22% | 0.00 | 0.00 | 16.48K |
DANAHER CORPORATIONSOLE | COM | 16.27K | SH | $4.11M 1.20% | 0.00 | 0.00 | 16.27K |
LYFT INCSOLE | CL A COM | 335.48K | SH | $4.01M 1.17% | 0.00 | 0.00 | 335.48K |
NEXTERA ENERGY INCSOLE | COM | 47.11K | SH | $3.94M 1.15% | 0.00 | 0.00 | 47.11K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 62.15K | SH | $3.80M 1.11% | 0.00 | 0.00 | 62.15K |
CINTAS CORPSOLE | COM | 8.47K | SH | $3.74M 1.09% | 0.00 | 0.00 | 8.47K |
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